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大白 · 2020年11月16日

问一道题：NO.PZ2017092702000005

  1. CFA I
  2. Quantitative

问题如下：

A client requires £100,000 one year from now. If the stated annual rate is 2.50% compounded weekly, the deposit needed today is closest to:

选项：

A.

£97,500.

B.

£97,532.

C.

£97,561.

解释：

B is correct

because £97,531 represents the present value (PV) of £100,000 received one year from today when today’s deposit earns a stated annual rate of 2.50% and interest compounds weekly, as shown in the following equation (where FV is future value):

PV = FVN(1 + rs /m)mN PV = £100,00(1 +0.025/52 )-52 PV = £97,531.58.

PV = FVN(1 + rs /m)mN PV = £100,00(1 +0.025/52 )-52 PV 

这道题按计算器应该怎么样最快最方便呀？能说一下详细步骤吗

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已采纳答案

星星_品职助教 · 2020年11月16日

同学你好，

货币时间价值的题直接使用计算器第三排五个键就可以。

把题干中条件逐项列出：FV=100,000，PMT=0，I/Y=2.5/52=0.0481，N=52.

CPT PV=-97,531.58，选择B选项。

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